E.S. Barr & Co’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
205,965
-10,050
| -5% | -$906K | 1.06% | 24 |
|
|
2025
Q1 | $20.6M | Sell |
216,015
-2,025
| -0.9% | -$193K | 1.25% | 22 |
|
|
2024
Q4 | $17.2M | Sell |
218,040
-915
| -0.4% | -$72.3K | 1.02% | 24 |
|
|
2024
Q3 | $16.8M | Sell |
218,955
-945
| -0.4% | -$72.6K | 1.05% | 25 |
|
|
2024
Q2 | $15.5M | Sell |
219,900
-2,235
| -1% | -$157K | 1.02% | 27 |
|
|
2024
Q1 | $16.7M | Sell |
222,135
-900
| -0.4% | -$67.7K | 1.09% | 25 |
|
|
2023
Q4 | $14.1M | Sell |
223,035
-5,340
| -2% | -$338K | 0.96% | 28 |
|
|
2023
Q3 | $13.8M | Sell |
228,375
-8,925
| -4% | -$541K | 1% | 29 |
|
|
2023
Q2 | $15.1M | Sell |
237,300
-5,625
| -2% | -$358K | 1.14% | 29 |
|
|
2023
Q1 | $13.7M | Sell |
242,925
-7,275
| -3% | -$412K | 1.14% | 28 |
|
|
2022
Q4 | $14.1M | Sell |
250,200
-4,980
| -2% | -$280K | 1.17% | 26 |
|
|
2022
Q3 | $12M | Sell |
255,180
-2,235
| -0.9% | -$105K | 1.06% | 28 |
|
|
2022
Q2 | $10.8M | Sell |
257,415
-2,025
| -0.8% | -$85.3K | 0.88% | 29 |
|
|
2022
Q1 | $11.8M | Sell |
259,440
-585
| -0.2% | -$26.7K | 0.81% | 29 |
|
|
2021
Q4 | $12.2M | Sell |
260,025
-4,695
| -2% | -$221K | 0.82% | 30 |
|
|
2021
Q3 | $10.8M | Sell |
264,720
-975
| -0.4% | -$39.7K | 0.78% | 30 |
|
|
2021
Q2 | $10M | Sell |
265,695
-510
| -0.2% | -$19.3K | 0.72% | 30 |
|
|
2021
Q1 | $9M | Sell |
266,205
-945
| -0.4% | -$32K | 0.71% | 31 |
|
|
2020
Q4 | $8.06M | Sell |
267,150
-7,005
| -3% | -$211K | 0.7% | 32 |
|
|
2020
Q3 | $8.43M | Sell |
274,155
-2,130
| -0.8% | -$65.5K | 0.83% | 32 |
|
|
2020
Q2 | $7.77M | Buy |
276,285
+135
| +0% | +$3.8K | 0.8% | 33 |
|
|
2020
Q1 | $5.54M | Buy |
276,150
+94,065
| +52% | +$1.89M | 0.64% | 34 |
|
|
2019
Q4 | $5.32M | Sell |
182,085
-17,160
| -9% | -$501K | 0.51% | 34 |
|
|
2019
Q3 | $5.29M | Sell |
199,245
-600
| -0.3% | -$15.9K | 0.52% | 35 |
|
|
2019
Q2 | $4.92M | Sell |
199,845
-12,975
| -6% | -$319K | 0.48% | 37 |
|
|
2019
Q1 | $5.51M | Sell |
212,820
-33,120
| -13% | -$857K | 0.57% | 37 |
|
|
2018
Q4 | $5.65M | Sell |
245,940
-36,390
| -13% | -$835K | 0.63% | 37 |
|
|
2018
Q3 | $6.54M | Sell |
282,330
-55,140
| -16% | -$1.28M | 0.64% | 36 |
|
|
2018
Q2 | $6.16M | Sell |
337,470
-17,625
| -5% | -$321K | 0.64% | 37 |
|
|
2018
Q1 | $5.86M | Sell |
355,095
-12,825
| -3% | -$212K | 0.61% | 37 |
|
|
2017
Q4 | $5.9M | Buy |
367,920
+11,100
| +3% | +$178K | 0.6% | 37 |
|
|
2017
Q3 | $5.12M | Buy |
356,820
+249,930
| +234% | +$3.59M | 0.55% | 38 |
|
|
2017
Q2 | $1.56M | Buy |
+106,890
| New | +$1.56M | 0.17% | 48 |
|